| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,030000 | 09/07/2026 | 0,81% | 15,30% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,048400 | 10/07/2026 | 0,19% | 15,30% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,190726 | 10/07/2026 | 8,18% | 15,30% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 203,989501 | 10/07/2026 | 4,47% | 15,30% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,171479 | 10/07/2026 | 4,46% | 15,30% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,440070 | 10/07/2026 | 3,37% | 15,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,432939 | 10/07/2026 | 2,28% | 15,29% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,540000 | 10/07/2026 | 1,51% | 15,29% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,380000 | 10/07/2026 | 0,80% | 15,29% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,821522 | 10/07/2026 | -3,94% | 15,29% | **** |
